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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$96.7M
Cap. Flow
-$54.3M
Cap. Flow %
-3.57%
Top 10 Hldgs %
24.09%
Holding
806
New
15
Increased
94
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.46M
2
FDX icon
FedEx
FDX
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
4
BP icon
BP
BP
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.07%
4 Industrials 8.79%
5 Utilities 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
$308K 0.02%
6,900
– –
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.08B
$307K 0.02%
4,213
– –
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.02%
1
– –
L icon
254
Loews
L
$23.9B
$298K 0.02%
6,000
– –
MCO icon
255
Moody's
MCO
$82.8B
$298K 0.02%
1,849
– –
NOC icon
256
Northrop Grumman
NOC
$77.1B
$297K 0.02%
851
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$297K 0.02%
2,185
-314
-13% -$44K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$286K 0.02%
2,597
-150
-5% -$17.1K
AFL icon
259
Aflac
AFL
$64.9B
$280K 0.02%
6,400
– –
MET icon
260
MetLife
MET
$61.9B
$279K 0.02%
6,073
– –
ADX icon
261
Adams Diversified Equity Fund
ADX
$3.13B
$265K 0.02%
17,938
– –
MFC icon
262
Manulife Financial
MFC
$73.9B
$261K 0.02%
14,055
– –
K
263
DELISTED
Kellanova
K
$255K 0.02%
4,169
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$255K 0.02%
1,607
– –
PFD
265
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$251K 0.02%
18,500
-10,000
-35% -$140K
ESS icon
266
Essex Property Trust
ESS
$18.3B
$245K 0.02%
1,017
– –
GPN icon
267
Global Payments
GPN
$23B
$245K 0.02%
2,200
-450
-17% -$49.7K
AMT icon
268
American Tower
AMT
$80.8B
$242K 0.02%
1,664
+813
+96% +$115K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.02%
6,455
-4,875
-43% -$186K
ALB icon
270
Albemarle
ALB
$13.9B
$241K 0.02%
2,598
+1,950
+301% +$215K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.13B
$240K 0.02%
8,700
– –
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$240K 0.02%
3,699
-1,000
-21% -$69.9K
TRV icon
273
Travelers Companies
TRV
$78.1B
$229K 0.02%
1,650
-668
-29% -$93.3K
KR icon
274
Kroger
KR
$35.4B
$226K 0.01%
9,435
– –
B
275
Barrick Mining
B
$61.5B
$222K 0.01%
17,850
– –
9 10
11
12 13

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APA
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SCA
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Covington Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Capital Management held 806 positions worth $1.52B, down 6% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management withdrew a net $54.3M in Q1 2018, closing 76 positions and reducing 215 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Capital Management opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.9M.

  • Covington Capital Management's largest Q1 2018 buy was Morgan Stanley Emerging Mkts Fd: 103,515 shares worth $2.9M.
  • Covington Capital Management added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $3.46M increase.
  • Covington Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $15M.
  • Covington Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.38M.
  • Covington Capital Management's ten largest holdings make up 24% of its $1.52B portfolio in Q1 2018.
  • Covington Capital Management opened 15 new positions and closed 76 in Q1 2018.
  • Covington Capital Management's portfolio value fell 6% quarter-over-quarter to $1.52B.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.